MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$28B
(+4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
215
Reduced
517
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $198M | 0.71% |
3,832,394
+988,910
| +35% | +$51.1M |
|
27
Philip Morris
PM
$254B
| $197M | 0.7% |
2,333,567
-39,803
| -2% | -$3.36M |
|
28
Walt Disney
DIS
$211B
| $191M | 0.69% |
2,233,314
-22,806
| -1% | -$1.96M |
|
29
PepsiCo
PEP
$203B
| $188M | 0.67% |
2,108,743
-34,145
| -2% | -$3.05M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $182M | 0.65% |
4,223,444
-21,829
| -0.5% | -$941K |
|
31
Qualcomm
QCOM
$170B
| $179M | 0.64% |
2,264,513
-25,952
| -1% | -$2.06M |
|
32
Cisco
CSCO
$268B
| $176M | 0.63% |
7,076,374
-318,920
| -4% | -$7.93M |
|
33
Gilead Sciences
GILD
$140B
| $171M | 0.61% |
2,061,272
-19,918
| -1% | -$1.65M |
|
34
Amazon
AMZN
$2.41T
| $171M | 0.61% |
525,763
+30,950
| +6% | +$10.1M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $169M | 0.61% |
2,515,512
+19,582
| +0.8% | +$1.32M |
|
36
Walmart
WMT
$793B
| $168M | 0.6% |
2,235,796
-21,158
| -0.9% | -$1.59M |
|
37
Home Depot
HD
$406B
| $159M | 0.57% |
1,967,537
+5,352
| +0.3% | +$433K |
|
38
Comcast
CMCSA
$125B
| $155M | 0.55% |
2,883,913
-16,913
| -0.6% | -$908K |
|
39
Amgen
AMGN
$153B
| $146M | 0.52% |
1,233,588
-25,780
| -2% | -$3.05M |
|
40
CVS Health
CVS
$93B
| $144M | 0.51% |
1,906,418
-24,710
| -1% | -$1.86M |
|
41
Visa
V
$681B
| $143M | 0.51% |
678,747
-6,148
| -0.9% | -$1.3M |
|
42
ConocoPhillips
COP
$118B
| $142M | 0.51% |
1,651,801
+75,387
| +5% | +$6.46M |
|
43
McDonald's
MCD
$226B
| $139M | 0.5% |
1,377,792
-10,259
| -0.7% | -$1.03M |
|
44
RTX Corp
RTX
$212B
| $135M | 0.48% |
1,166,734
-11,680
| -1% | -$1.35M |
|
45
Union Pacific
UNP
$132B
| $129M | 0.46% |
1,296,089
+629,278
| +94% | -$3.74M |
|
46
AbbVie
ABBV
$374B
| $124M | 0.45% |
2,204,645
-38,514
| -2% | -$2.17M |
|
47
Occidental Petroleum
OXY
$45.6B
| $122M | 0.44% |
1,191,498
-27,593
| -2% | -$2.83M |
|
48
American Express
AXP
$225B
| $122M | 0.44% |
1,282,411
-22,040
| -2% | -$2.09M |
|
49
3M
MMM
$81B
| $120M | 0.43% |
839,334
-25,884
| -3% | -$3.71M |
|
50
Boeing
BA
$176B
| $120M | 0.43% |
943,081
-23,821
| -2% | -$3.03M |
|